Goodluck India Intrinsic Value
GOODLUCK • Industrial Products
Current Stock Price
₹1084.45
Primary Intrinsic Value
₹596.64
Market Cap
₹759.1 Cr
+77.4%
Upside
Median Value
₹1924.29
Value Range
₹325 - ₹2711
Assessment
Trading Below Calculated Value
Safety Margin
43.6%
GOODLUCK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹596.64 | ₹477.31 - ₹715.97 | -45.0% | EPS: ₹49.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1924.29 | ₹1731.86 - ₹2116.72 | +77.4% | Book Value/Share: ₹1924.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2168.90 | ₹1952.01 - ₹2385.79 | +100.0% | Revenue/Share: ₹5628.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2168.90 | ₹1952.01 - ₹2385.79 | +100.0% | EBITDA: ₹340.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2711.12 | ₹2168.90 - ₹3253.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹325.33 | ₹292.80 - ₹357.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹409.69 | ₹368.72 - ₹450.66 | -62.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2168.90 | ₹1952.01 - ₹2385.79 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1467.21 | ₹1320.49 - ₹1613.93 | +35.3% | EPS: ₹49.72, BVPS: ₹1924.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GOODLUCK Intrinsic Value Analysis
What is the intrinsic value of GOODLUCK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Goodluck India (GOODLUCK) is ₹1924.29 (median value). With the current market price of ₹1084.45, this represents a +77.4% variance from our estimated fair value.
The valuation range spans from ₹325.33 to ₹2711.12, indicating ₹325.33 - ₹2711.12.
Is GOODLUCK undervalued or overvalued?
Based on our multi-method analysis, Goodluck India (GOODLUCK) appears to be trading below calculated value by approximately 77.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Goodluck India
Additional stock information and data for GOODLUCK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹158 Cr | ₹-79 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-46 Cr | ₹-139 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹65 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹78 Cr | ₹36 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹43 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |